# HERMES TRAVEL AND CARGO PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HERMES TRAVEL AND CARGO PRIVATE LIMITED, CIN U63040MH1972PTC015887, as read on 2026-10-09.

- CIN: U63040MH1972PTC015887
- Status on the register: Active
- Incorporated: 1972-07-11
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹6,00,00,000
- Paid-up capital: ₹1,65,00,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

20 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹20,43,000 | open | 2026-09-30 |  |  |
| HDFC BANK LIMITED | ₹60,00,000 | open | 2026-02-21 |  |  |
| HDFC BANK LIMITED | ₹30,00,00,000 | open | 2025-04-15 |  |  |
| HDFC BANK LIMITED | ₹1,53,61,816 | open | 2024-10-10 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,000 | open | 2024-04-23 |  |  |
| DEUTSCHE BANK AG | ₹40,00,00,000 | open | 2023-10-05 |  |  |
| CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED | ₹20,00,00,000 | open | 2023-09-07 |  |  |
| HDFC BANK LIMITED | ₹7,45,00,000 | open | 2023-08-21 |  |  |
| Janata Sahakari Bank Ltd Pune | ₹8,20,000 | open | 2023-06-13 |  |  |
| Saraswat Co-operative Bank Limited | ₹68,50,000 | open | 2023-04-10 |  |  |
| HDFC BANK LIMITED | ₹35,65,021 | open | 2022-12-02 |  |  |
| HDFC BANK LIMITED | ₹2,35,00,000 | open | 2022-07-30 |  |  |
| HDFC BANK LIMITED | ₹12,59,000 | open | 2022-07-12 |  |  |
| HDFC BANK LIMITED | ₹81,44,400 | open | 2022-02-17 |  |  |
| Janata Sahakari Bank Ltd. Pune | ₹23,00,000 | open | 2022-02-01 |  |  |
| Janata Sahakari Bank Limited Pune | ₹20,00,000 | open | 2021-11-24 |  |  |
| JANATA SAHAKARI BANK LTD PUNE | ₹7,50,000 | open | 2021-06-07 |  |  |
| JANATA SAHAKARI BANK LTD PUNE | ₹50,00,000 | open | 2021-03-26 |  |  |
| JANATA SAHAKARI BANK LTD PUNE | ₹23,00,000 | open | 2021-02-02 |  |  |
| HDFC BANK LIMITED | ₹36,00,000 | open | 2018-05-02 |  |  |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | ₹15,00,00,000 | closed | 2021-10-21 |  | 2023-11-24 |
| Deutsche Bank AG | ₹30,00,00,000 | closed | 2018-07-02 | 2019-12-18 | 2023-10-16 |
| DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED | ₹10,00,00,000 | closed | 2017-02-14 |  | 2023-10-30 |
| HDFC BANK LIMITED | ₹6,00,00,000 | closed | 2015-10-12 |  | 2016-08-20 |
| The Saraswat Co-operative Bank Ltd | ₹8,00,000 | closed | 2008-06-07 |  | 2011-06-07 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U63040MH1972PTC015887

## Source

- This page: https://entiva.in/companies/hermes-travel-and-cargo-private-limited-u63040mh1972ptc015887
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U63040MH1972PTC015887
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.